Airgain Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,788.30
3,590.70
5,335.90
45,161.40
36,313.10
33,789.60
Total Accounts Receivable
3,421.90
3,512.90
3,732.00
5,155.00
8,418.10
7,013.20
Inventories
-
-
119.70
146.80
741.60
1,351.10
Other Current Assets
169.20
180.90
191.50
349.60
609.80
931.30
Total Current Assets
6,379.40
7,284.60
9,379.10
50,812.80
46,082.60
43,085.20
Net Property, Plant & Equipment
98.80
1,352.70
1,026.80
807.10
1,036.90
1,400.60
Long-Term Note Receivable
-
266.30
-
-
-
-
Intangible Assets
-
-
4,732.90
4,359.60
8,828.70
8,152.20
Other Assets
244.90
95.80
121.50
84.10
349.70
269.10
Total Assets
6,723.20
8,999.30
15,260.40
56,063.50
56,297.90
52,907.10
ST Debt & Current Portion LT Debt
43.60
273.20
1,625.00
1,388.60
1,333.30
Accounts Payable
2,239.70
2,413.60
2,873.50
3,949.00
3,969.10
Other Current Liabilities
1,561.00
1,185.10
3,077.80
3,902.10
4,427.70
Total Current Liabilities
3,844.30
3,871.90
7,576.30
9,239.70
9,730.10
Long-Term Debt
3,802.90
346.90
2,721.90
1,333.30
-
Deferred Taxes
-
-
-
6.20
8.00
Other Liabilities
1.80
1,460.10
1,268.10
451.90
334.90
Total Liabilities
7,649.00
5,678.80
11,566.30
11,031.10
10,072.90
Common Equity (Total)
45,474.20
43,372.40
45,381.40
45,032.40
46,225.00
Total Shareholders' Equity
925.80
3,320.50
3,694.10
45,032.40
46,225.00
Total Equity
925.80
3,320.50
3,694.10
45,032.40
46,225.00
Liabilities & Shareholders' Equity
6,723.20
8,999.30
15,260.40
56,063.50
56,297.90
Preferred Stock (Carrying Value)
44,548.50
46,692.90
49,075.50
-
-
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